Walleye Trading

Walleye Trading Portfolio holdings

AUM $6.22B
1-Year Est. Return 34.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$954M
AUM Growth
-$829M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,082
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$18M
3
+$11.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.9M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$11.8M

Top Sells

1
+$67M
2
+$63.6M
3
+$46.3M
4
META icon
Meta Platforms (Facebook)
META
+$30.2M
5
UAL icon
United Airlines
UAL
+$27.2M

Sector Composition

1 Healthcare 12.79%
2 Technology 12.39%
3 Consumer Discretionary 9.81%
4 Energy 9.74%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
$18K ﹤0.01%
1,800
+1,520
1327
$18K ﹤0.01%
1,200
+300
1328
$18K ﹤0.01%
+1,200
1329
$18K ﹤0.01%
2,500
-3,000
1330
$18K ﹤0.01%
+1,332
1331
$18K ﹤0.01%
2,343
-16,772
1332
$18K ﹤0.01%
900
-2,000
1333
$18K ﹤0.01%
+950
1334
$18K ﹤0.01%
1,000
-1,800
1335
$18K ﹤0.01%
7,200
+2,500
1336
$18K ﹤0.01%
802
-7,481
1337
$18K ﹤0.01%
900
-1,500
1338
$18K ﹤0.01%
+2,400
1339
$18K ﹤0.01%
2,166
-17,653
1340
$18K ﹤0.01%
2,300
-9,300
1341
$18K ﹤0.01%
530
-3,406
1342
$17K ﹤0.01%
520
-2,480
1343
$17K ﹤0.01%
3,000
-11,700
1344
$17K ﹤0.01%
+197
1345
$17K ﹤0.01%
313
-511
1346
$17K ﹤0.01%
700
-3,000
1347
$17K ﹤0.01%
519
+500
1348
$17K ﹤0.01%
600
+241
1349
$17K ﹤0.01%
+700
1350
$17K ﹤0.01%
62
-53
52 53
54
55 56